Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of Dec. 31, 2015

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 978 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $106M 520k 203.87
Platinum Group Metals 3.2 $79M 149M 0.53
WisdomTree Japan Total Dividend (DXJ) 1.7 $43M 849k 50.08
Pretium Res Inc Com Isin# Ca74 1.7 $42M 8.3M 5.04
Apple (AAPL) 1.4 $36M 337k 105.26
Microsoft Corporation (MSFT) 1.1 $26M 474k 55.48
Exxon Mobil Corporation (XOM) 0.8 $19M 247k 77.87
General Electric Company 0.7 $18M 573k 31.15
Johnson & Johnson (JNJ) 0.7 $17M 164k 102.64
Ares Capital Corporation (ARCC) 0.7 $16M 1.1M 14.25
Amazon (AMZN) 0.6 $15M 23k 675.92
Wells Fargo & Company (WFC) 0.6 $15M 277k 54.36
Berkshire Hathaway (BRK.B) 0.6 $15M 111k 131.98
Baidu (BIDU) 0.6 $15M 78k 189.05
JPMorgan Chase & Co. (JPM) 0.6 $15M 219k 66.15
Facebook Inc cl a (META) 0.6 $14M 134k 104.67
Alphabet Inc Class A cs (GOOGL) 0.5 $13M 17k 777.95
Alphabet Inc Class C cs (GOOG) 0.5 $13M 18k 758.85
Procter & Gamble Company (PG) 0.5 $13M 161k 79.41
Enterprise Products Partners (EPD) 0.5 $13M 493k 25.58
At&t (T) 0.5 $13M 365k 34.41
Pfizer (PFE) 0.5 $12M 366k 32.28
Verizon Communications (VZ) 0.5 $11M 241k 46.21
Halcon Res 0.4 $11M 15M 0.74
Bank of America Corporation (BAC) 0.4 $11M 621k 16.83
Coca-Cola Company (KO) 0.4 $10M 232k 42.95
Home Depot (HD) 0.4 $10M 76k 132.24
Chevron Corporation (CVX) 0.4 $10M 112k 89.83
Magellan Midstream Partners 0.4 $9.9M 146k 67.92
Walt Disney Company (DIS) 0.4 $9.7M 92k 105.15
Intel Corporation (INTC) 0.4 $9.7M 282k 34.39
Citigroup (C) 0.4 $9.4M 182k 51.75
Visa (V) 0.4 $9.0M 116k 77.58
Israel Chemicals 0.4 $9.0M 2.2M 4.05
Merck & Co (MRK) 0.3 $8.8M 167k 52.82
Pepsi (PEP) 0.3 $8.7M 87k 99.90
Gilead Sciences (GILD) 0.3 $8.8M 87k 101.10
Comcast Corporation (CMCSA) 0.3 $8.3M 147k 56.45
Cisco Systems (CSCO) 0.3 $8.2M 302k 27.15
Eqt Midstream Partners 0.3 $8.2M 108k 75.46
Philip Morris International (PM) 0.3 $8.0M 91k 87.89
Cognizant Technology Solutions (CTSH) 0.3 $7.4M 123k 60.02
International Business Machines (IBM) 0.3 $7.4M 54k 137.64
Amgen (AMGN) 0.3 $7.3M 45k 162.39
Jarden Corporation 0.3 $7.3M 128k 57.13
Church & Dwight (CHD) 0.3 $7.2M 84k 84.87
Mplx (MPLX) 0.3 $7.2M 182k 39.33
Allergan 0.3 $7.3M 23k 312.52
Oracle Corporation (ORCL) 0.3 $7.0M 192k 36.52
Extra Space Storage (EXR) 0.3 $7.0M 79k 88.22
Bristol Myers Squibb (BMY) 0.3 $6.8M 99k 68.74
Yum! Brands (YUM) 0.3 $6.7M 91k 73.59
Altria (MO) 0.3 $6.7M 115k 58.22
UnitedHealth (UNH) 0.3 $6.7M 57k 117.65
McDonald's Corporation (MCD) 0.3 $6.6M 56k 118.12
CVS Caremark Corporation (CVS) 0.3 $6.4M 66k 97.89
Alaska Air (ALK) 0.3 $6.6M 82k 80.50
Acuity Brands (AYI) 0.3 $6.6M 28k 233.72
Federal Realty Inv. Trust 0.3 $6.5M 45k 146.05
Medtronic (MDT) 0.3 $6.5M 84k 77.00
Hologic (HOLX) 0.2 $6.1M 158k 38.68
Buckeye Partners 0.2 $6.3M 96k 65.96
Udr (UDR) 0.2 $6.3M 167k 37.56
Valero Energy Partners 0.2 $6.3M 122k 51.61
LKQ Corporation (LKQ) 0.2 $5.9M 197k 29.93
Mettler-Toledo International (MTD) 0.2 $6.1M 18k 339.60
Sunoco Logistics Partners 0.2 $5.9M 231k 25.70
Phillips 66 Partners 0.2 $6.0M 98k 61.40
MasterCard Incorporated (MA) 0.2 $5.8M 59k 97.17
Wal-Mart Stores (WMT) 0.2 $5.7M 94k 61.23
Foot Locker (FL) 0.2 $5.8M 90k 65.13
Celgene Corporation 0.2 $5.6M 47k 119.75
Fortune Brands (FBIN) 0.2 $5.7M 103k 55.50
Abbvie (ABBV) 0.2 $5.8M 98k 59.26
Ansys (ANSS) 0.2 $5.4M 58k 92.56
3M Company (MMM) 0.2 $5.6M 37k 150.23
Global Payments (GPN) 0.2 $5.4M 84k 64.59
Boeing Company (BA) 0.2 $5.5M 38k 144.76
Alibaba Group Holding (BABA) 0.2 $5.6M 69k 81.31
Everest Re Group (EG) 0.2 $5.2M 29k 183.03
Schlumberger (SLB) 0.2 $5.2M 75k 69.63
Starbucks Corporation (SBUX) 0.2 $5.3M 88k 60.01
Tesoro Logistics Lp us equity 0.2 $5.3M 105k 50.32
Signature Bank (SBNY) 0.2 $5.0M 33k 153.69
Eli Lilly & Co. (LLY) 0.2 $4.9M 58k 84.25
Nike (NKE) 0.2 $5.0M 81k 62.48
Alleghany Corporation 0.2 $5.0M 10k 483.33
New York Community Ban 0.2 $5.1M 313k 16.31
Centene Corporation (CNC) 0.2 $5.1M 77k 65.80
Cdk Global Inc equities 0.2 $4.9M 103k 47.56
SEI Investments Company (SEIC) 0.2 $4.7M 90k 52.38
ResMed (RMD) 0.2 $4.8M 89k 53.23
Gartner (IT) 0.2 $4.9M 54k 90.61
Honeywell International (HON) 0.2 $4.8M 47k 103.67
United Technologies Corporation 0.2 $4.7M 49k 96.09
Qualcomm (QCOM) 0.2 $4.7M 94k 50.03
Jones Lang LaSalle Incorporated (JLL) 0.2 $4.6M 29k 159.97
Raymond James Financial (RJF) 0.2 $4.8M 83k 58.02
Duke Realty Corporation 0.2 $4.7M 223k 21.03
American International (AIG) 0.2 $4.8M 77k 61.93
Hollyfrontier Corp 0.2 $4.9M 122k 39.94
Antero Midstream Prtnrs Lp master ltd part 0.2 $4.7M 207k 22.82
Arthur J. Gallagher & Co. (AJG) 0.2 $4.6M 113k 41.02
Waste Connections 0.2 $4.4M 78k 56.37
Mid-America Apartment (MAA) 0.2 $4.4M 49k 90.79
JetBlue Airways Corporation (JBLU) 0.2 $4.6M 203k 22.67
Synopsys (SNPS) 0.2 $4.6M 101k 45.69
Alliant Energy Corporation (LNT) 0.2 $4.6M 73k 62.45
United Therapeutics Corporation (UTHR) 0.2 $4.6M 29k 156.67
Wabtec Corporation (WAB) 0.2 $4.4M 62k 71.13
Ingredion Incorporated (INGR) 0.2 $4.4M 46k 95.82
Walgreen Boots Alliance (WBA) 0.2 $4.4M 52k 85.21
Shell Midstream Prtnrs master ltd part 0.2 $4.5M 109k 41.52
Goldman Sachs (GS) 0.2 $4.3M 24k 180.17
U.S. Bancorp (USB) 0.2 $4.2M 99k 42.61
Costco Wholesale Corporation (COST) 0.2 $4.2M 26k 161.68
IDEXX Laboratories (IDXX) 0.2 $4.3M 59k 72.98
Cooper Companies 0.2 $4.2M 31k 134.17
Biogen Idec (BIIB) 0.2 $4.2M 14k 305.44
EOG Resources (EOG) 0.2 $4.2M 60k 70.77
Lowe's Companies (LOW) 0.2 $4.2M 55k 76.16
Manpower (MAN) 0.2 $4.2M 50k 84.27
FactSet Research Systems (FDS) 0.2 $4.3M 27k 162.62
Msci (MSCI) 0.2 $4.3M 60k 72.25
Atmos Energy Corporation (ATO) 0.2 $4.1M 65k 63.08
Ashland 0.2 $4.2M 41k 102.82
Alexandria Real Estate Equities (ARE) 0.2 $4.2M 47k 89.22
Mednax (MD) 0.2 $4.3M 61k 71.71
Camden Property Trust (CPT) 0.2 $4.3M 56k 76.60
Mondelez Int (MDLZ) 0.2 $4.3M 96k 44.68
Whitewave Foods 0.2 $4.3M 113k 38.23
Steris 0.2 $4.1M 55k 75.34
Packaging Corporation of America (PKG) 0.2 $4.0M 63k 63.17
Broadridge Financial Solutions (BR) 0.2 $4.1M 76k 53.72
Abbott Laboratories (ABT) 0.2 $4.0M 89k 44.91
United Parcel Service (UPS) 0.2 $4.0M 42k 96.17
Valspar Corporation 0.2 $3.9M 48k 82.75
Union Pacific Corporation (UNP) 0.2 $4.0M 52k 78.26
SVB Financial (SIVBQ) 0.2 $3.9M 33k 118.91
Cadence Design Systems (CDNS) 0.2 $3.9M 188k 20.81
Accenture (ACN) 0.2 $3.9M 37k 104.48
priceline.com Incorporated 0.2 $3.9M 3.0k 1283.02
NVR (NVR) 0.2 $4.0M 2.5k 1643.33
Domino's Pizza (DPZ) 0.2 $3.9M 35k 111.25
Sirona Dental Systems 0.2 $3.9M 36k 109.47
Energy Transfer Partners 0.2 $3.9M 117k 33.73
Jack Henry & Associates (JKHY) 0.2 $4.1M 52k 78.11
Albemarle Corporation (ALB) 0.2 $4.1M 72k 56.08
Huntington Ingalls Inds (HII) 0.2 $3.9M 31k 126.81
Reinsurance Group of America (RGA) 0.1 $3.7M 43k 85.38
RPM International (RPM) 0.1 $3.7M 84k 43.98
Avnet (AVT) 0.1 $3.7M 87k 42.87
Westar Energy 0.1 $3.8M 90k 41.67
East West Ban (EWBC) 0.1 $3.8M 93k 40.74
IDEX Corporation (IEX) 0.1 $3.8M 50k 76.70
Carlisle Companies (CSL) 0.1 $3.7M 42k 88.69
Kilroy Realty Corporation (KRC) 0.1 $3.8M 59k 63.27
Omega Healthcare Investors (OHI) 0.1 $3.6M 104k 34.99
UGI Corporation (UGI) 0.1 $3.8M 111k 33.80
A. O. Smith Corporation (AOS) 0.1 $3.7M 49k 76.62
Regency Centers Corporation (REG) 0.1 $3.9M 57k 68.12
American Express Company (AXP) 0.1 $3.5M 51k 69.49
Polaris Industries (PII) 0.1 $3.4M 40k 85.96
Trimble Navigation (TRMB) 0.1 $3.5M 165k 21.45
Dow Chemical Company 0.1 $3.6M 69k 51.48
E.I. du Pont de Nemours & Company 0.1 $3.6M 54k 66.10
Thermo Fisher Scientific (TMO) 0.1 $3.4M 24k 141.72
Lockheed Martin Corporation (LMT) 0.1 $3.4M 16k 216.96
Colgate-Palmolive Company (CL) 0.1 $3.6M 54k 66.50
ConocoPhillips (COP) 0.1 $3.4M 74k 46.76
W.R. Berkley Corporation (WRB) 0.1 $3.4M 63k 54.70
Toll Brothers (TOL) 0.1 $3.5M 105k 33.44
Ultimate Software 0.1 $3.6M 18k 194.44
NetEase (NTES) 0.1 $3.5M 19k 181.27
Health Net 0.1 $3.4M 50k 68.40
Genesis Energy (GEL) 0.1 $3.5M 95k 36.74
Oge Energy Corp (OGE) 0.1 $3.4M 129k 26.29
Teleflex Incorporated (TFX) 0.1 $3.5M 27k 129.03
Tyler Technologies (TYL) 0.1 $3.5M 20k 174.18
Aqua America 0.1 $3.4M 114k 29.88
National Retail Properties (NNN) 0.1 $3.5M 87k 40.05
CBOE Holdings (CBOE) 0.1 $3.5M 53k 64.89
Simon Property (SPG) 0.1 $3.6M 19k 194.41
Express Scripts Holding 0.1 $3.5M 40k 87.02
Orbital Atk 0.1 $3.4M 38k 89.46
Time Warner Cable 0.1 $3.1M 17k 185.60
Time Warner 0.1 $3.1M 49k 64.25
American Financial (AFG) 0.1 $3.3M 46k 72.10
Arrow Electronics (ARW) 0.1 $3.3M 61k 54.12
Williams-Sonoma (WSM) 0.1 $3.2M 54k 58.41
Computer Sciences Corporation 0.1 $3.2M 98k 32.69
Texas Instruments Incorporated (TXN) 0.1 $3.4M 61k 54.81
Ford Motor Company (F) 0.1 $3.3M 233k 14.11
Danaher Corporation (DHR) 0.1 $3.3M 36k 92.85
Service Corporation International (SCI) 0.1 $3.3M 127k 26.02
Manhattan Associates (MANH) 0.1 $3.1M 47k 66.27
MetLife (MET) 0.1 $3.2M 66k 48.20
Lennox International (LII) 0.1 $3.2M 26k 124.91
PacWest Ban 0.1 $3.1M 73k 43.16
Alcoa Inc cnv p 0.1 $3.3M 100k 33.30
Lamar Advertising Co-a (LAMR) 0.1 $3.2M 53k 59.91
Edgewell Pers Care (EPC) 0.1 $3.1M 40k 78.37
Hubbell (HUBB) 0.1 $3.3M 33k 100.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.1M 28k 110.47
PNC Financial Services (PNC) 0.1 $2.9M 31k 95.08
Carter's (CRI) 0.1 $3.0M 34k 89.16
BE Aerospace 0.1 $2.9M 69k 42.34
Casey's General Stores (CASY) 0.1 $2.9M 25k 117.24
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 46k 67.60
EMC Corporation 0.1 $2.9M 115k 25.53
Old Republic International Corporation (ORI) 0.1 $2.9M 156k 18.64
Aptar (ATR) 0.1 $2.9M 41k 72.75
Netflix (NFLX) 0.1 $2.9M 25k 113.54
salesforce (CRM) 0.1 $2.9M 37k 78.46
Brunswick Corporation (BC) 0.1 $3.0M 59k 50.48
Ingram Micro 0.1 $3.1M 101k 30.39
American Campus Communities 0.1 $3.0M 72k 41.28
Align Technology (ALGN) 0.1 $3.1M 47k 65.90
Jabil Circuit (JBL) 0.1 $2.9M 125k 23.29
Panera Bread Company 0.1 $3.1M 16k 195.01
Gentex Corporation (GNTX) 0.1 $3.0M 189k 16.01
StanCorp Financial 0.1 $3.0M 26k 113.92
BioMed Realty Trust 0.1 $3.1M 130k 23.68
Taubman Centers 0.1 $2.9M 38k 76.65
AECOM Technology Corporation (ACM) 0.1 $2.9M 97k 30.08
Liberty Property Trust 0.1 $2.9M 97k 30.47
Fortinet (FTNT) 0.1 $2.9M 94k 31.20
General Motors Company (GM) 0.1 $3.0M 86k 34.30
Amc Networks Inc Cl A (AMCX) 0.1 $2.9M 39k 74.58
Duke Energy (DUK) 0.1 $3.0M 41k 71.91
Keysight Technologies (KEYS) 0.1 $3.1M 109k 28.36
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 66k 41.13
Monsanto Company 0.1 $2.7M 27k 98.34
Great Plains Energy Incorporated 0.1 $2.7M 100k 27.29
Copart (CPRT) 0.1 $2.7M 71k 38.01
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 22k 127.21
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 30k 93.89
Morgan Stanley (MS) 0.1 $2.9M 91k 31.54
Bemis Company 0.1 $2.8M 63k 44.71
McKesson Corporation (MCK) 0.1 $2.8M 14k 199.19
Nextera Energy (NEE) 0.1 $2.8M 28k 103.65
Target Corporation (TGT) 0.1 $2.7M 38k 72.84
Williams Companies (WMB) 0.1 $2.7M 107k 25.69
VCA Antech 0.1 $2.7M 49k 54.95
TJX Companies (TJX) 0.1 $2.9M 40k 70.90
Highwoods Properties (HIW) 0.1 $2.6M 61k 43.53
Gra (GGG) 0.1 $2.7M 37k 72.09
Steel Dynamics (STLD) 0.1 $2.8M 154k 17.90
Reliance Steel & Aluminum (RS) 0.1 $2.7M 47k 57.89
AmSurg 0.1 $2.6M 35k 75.86
Douglas Emmett (DEI) 0.1 $2.8M 90k 31.18
MarketAxess Holdings (MKTX) 0.1 $2.7M 24k 111.74
Tempur-Pedic International (TPX) 0.1 $2.8M 40k 70.44
West Pharmaceutical Services (WST) 0.1 $2.7M 45k 60.18
Hain Celestial (HAIN) 0.1 $2.7M 66k 40.45
Old Dominion Freight Line (ODFL) 0.1 $2.7M 45k 59.01
Teradyne (TER) 0.1 $2.8M 136k 20.67
BlackRock (BLK) 0.1 $2.6M 7.7k 340.56
DST Systems 0.1 $2.5M 22k 114.01
Caterpillar (CAT) 0.1 $2.4M 35k 67.85
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 4.6k 542.17
Brown & Brown (BRO) 0.1 $2.4M 75k 32.08
Sonoco Products Company (SON) 0.1 $2.6M 64k 40.88
Charles River Laboratories (CRL) 0.1 $2.4M 30k 80.62
PAREXEL International Corporation 0.1 $2.4M 36k 68.17
Kroger (KR) 0.1 $2.4M 57k 41.73
Integrated Device Technology 0.1 $2.5M 96k 26.37
NCR Corporation (VYX) 0.1 $2.5M 102k 24.54
Southern Company (SO) 0.1 $2.5M 53k 46.88
General Dynamics Corporation (GD) 0.1 $2.4M 18k 137.13
Hospitality Properties Trust 0.1 $2.6M 98k 26.18
NewMarket Corporation (NEU) 0.1 $2.6M 6.7k 381.27
Bank of the Ozarks 0.1 $2.4M 50k 47.78
Toro Company (TTC) 0.1 $2.4M 33k 73.08
Maximus (MMS) 0.1 $2.4M 43k 56.44
Endurance Specialty Hldgs Lt 0.1 $2.5M 39k 63.97
Eaton Vance 0.1 $2.5M 76k 32.46
First Niagara Financial 0.1 $2.5M 229k 10.87
Skechers USA (SKX) 0.1 $2.5M 83k 30.21
Sovran Self Storage 0.1 $2.4M 23k 104.48
Trinity Industries (TRN) 0.1 $2.4M 100k 24.06
Alexion Pharmaceuticals 0.1 $2.6M 14k 190.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.5M 161k 15.38
Flowers Foods (FLO) 0.1 $2.6M 119k 21.53
First American Financial (FAF) 0.1 $2.5M 70k 35.84
Weingarten Realty Investors 0.1 $2.4M 69k 34.59
Dunkin' Brands Group 0.1 $2.6M 61k 42.67
American Tower Reit (AMT) 0.1 $2.5M 25k 96.95
Post Holdings Inc Common (POST) 0.1 $2.4M 39k 61.60
Ptc (PTC) 0.1 $2.5M 72k 34.64
Synovus Finl (SNV) 0.1 $2.6M 79k 32.44
Williams Partners 0.1 $2.4M 86k 27.85
Tallgrass Energy Gp Lp master ltd part 0.1 $2.6M 161k 15.97
Kraft Heinz (KHC) 0.1 $2.6M 36k 72.89
Paypal Holdings (PYPL) 0.1 $2.4M 66k 36.23
Charles Schwab Corporation (SCHW) 0.1 $2.3M 70k 32.74
Ace Limited Cmn 0.1 $2.2M 19k 117.03
FedEx Corporation (FDX) 0.1 $2.3M 16k 149.07
Dick's Sporting Goods (DKS) 0.1 $2.1M 60k 35.34
Dominion Resources (D) 0.1 $2.4M 35k 67.57
Lincoln Electric Holdings (LECO) 0.1 $2.3M 44k 51.73
Public Storage (PSA) 0.1 $2.2M 8.8k 246.84
Reynolds American 0.1 $2.2M 49k 46.22
Solera Holdings 0.1 $2.3M 42k 54.75
Zebra Technologies (ZBRA) 0.1 $2.3M 34k 69.59
Automatic Data Processing (ADP) 0.1 $2.3M 27k 84.71
MDU Resources (MDU) 0.1 $2.3M 126k 18.35
WellCare Health Plans 0.1 $2.2M 28k 78.25
Raytheon Company 0.1 $2.2M 18k 124.22
Aetna 0.1 $2.2M 21k 108.19
AGCO Corporation (AGCO) 0.1 $2.2M 48k 46.26
Capital One Financial (COF) 0.1 $2.3M 32k 72.20
CIGNA Corporation 0.1 $2.2M 15k 146.36
Prudential Financial (PRU) 0.1 $2.2M 27k 81.67
Live Nation Entertainment (LYV) 0.1 $2.2M 94k 23.85
Umpqua Holdings Corporation 0.1 $2.2M 138k 15.88
Donaldson Company (DCI) 0.1 $2.3M 81k 28.65
Delta Air Lines (DAL) 0.1 $2.4M 47k 50.69
Atmel Corporation 0.1 $2.3M 270k 8.63
First Horizon National Corporation (FHN) 0.1 $2.2M 151k 14.56
Cypress Semiconductor Corporation 0.1 $2.1M 216k 9.82
Commerce Bancshares (CBSH) 0.1 $2.3M 54k 42.46
Cinemark Holdings (CNK) 0.1 $2.3M 68k 33.36
Nordson Corporation (NDSN) 0.1 $2.4M 37k 64.27
Oceaneering International (OII) 0.1 $2.4M 63k 37.51
Spectra Energy Partners 0.1 $2.3M 48k 47.70
Questar Corporation 0.1 $2.2M 112k 19.48
Ida (IDA) 0.1 $2.2M 32k 68.00
Hanover Insurance (THG) 0.1 $2.3M 29k 81.23
National Fuel Gas (NFG) 0.1 $2.3M 55k 42.73
TreeHouse Foods (THS) 0.1 $2.2M 28k 78.54
Senior Housing Properties Trust 0.1 $2.2M 150k 14.83
FEI Company 0.1 $2.1M 27k 79.71
CNO Financial (CNO) 0.1 $2.4M 124k 19.09
SolarWinds 0.1 $2.4M 40k 58.86
Avago Technologies 0.1 $2.3M 16k 145.91
Vectren Corporation 0.1 $2.2M 50k 43.33
Phillips 66 (PSX) 0.1 $2.3M 28k 81.83
Wright Express (WEX) 0.1 $2.2M 25k 88.51
Leidos Holdings (LDOS) 0.1 $2.3M 41k 56.34
Bio-techne Corporation (TECH) 0.1 $2.1M 24k 89.69
Anthem (ELV) 0.1 $2.1M 15k 139.53
Dominion Mid Stream 0.1 $2.2M 70k 30.65
ICICI Bank (IBN) 0.1 $2.1M 267k 7.83
Cracker Barrel Old Country Store (CBRL) 0.1 $2.0M 15k 126.97
Cullen/Frost Bankers (CFR) 0.1 $2.1M 36k 57.97
Hawaiian Electric Industries (HE) 0.1 $2.0M 69k 28.88
Northrop Grumman Corporation (NOC) 0.1 $2.0M 11k 189.74
Travelers Companies (TRV) 0.1 $2.1M 18k 112.59
LifePoint Hospitals 0.1 $2.1M 29k 71.86
Valero Energy Corporation (VLO) 0.1 $2.1M 29k 70.74
Becton, Dickinson and (BDX) 0.1 $1.9M 12k 154.07
General Mills (GIS) 0.1 $2.0M 35k 57.69
Eagle Materials (EXP) 0.1 $2.0M 33k 60.41
Fair Isaac Corporation (FICO) 0.1 $1.9M 20k 94.39
Aspen Insurance Holdings 0.1 $1.9M 39k 48.36
Allscripts Healthcare Solutions (MDRX) 0.1 $1.9M 122k 15.37
Broadcom Corporation 0.1 $1.9M 33k 57.80
Webster Financial Corporation (WBS) 0.1 $2.0M 55k 37.20
Community Health Systems (CYH) 0.1 $2.0M 76k 26.53
Oshkosh Corporation (OSK) 0.1 $2.0M 51k 38.87
Prosperity Bancshares (PB) 0.1 $2.0M 42k 47.64
Synaptics, Incorporated (SYNA) 0.1 $1.9M 24k 80.37
Western Gas Partners 0.1 $1.9M 40k 47.52
Cognex Corporation (CGNX) 0.1 $1.9M 56k 33.78
IPG Photonics Corporation (IPGP) 0.1 $2.1M 23k 89.01
VeriFone Systems 0.1 $2.1M 74k 27.84
Post Properties 0.1 $2.1M 35k 59.20
Teledyne Technologies Incorporated (TDY) 0.1 $2.0M 23k 88.75
Akorn 0.1 $1.9M 52k 37.39
Energen Corporation 0.1 $2.1M 51k 41.06
Genesee & Wyoming 0.1 $1.9M 37k 51.64
NetScout Systems (NTCT) 0.1 $2.1M 65k 31.83
Stifel Financial (SF) 0.1 $1.9M 44k 43.48
Buffalo Wild Wings 0.1 $2.0M 12k 159.35
Cleco Corporation 0.1 $2.0M 39k 52.17
Corrections Corporation of America 0.1 $2.0M 76k 26.54
FirstMerit Corporation 0.1 $2.0M 107k 18.62
Tanger Factory Outlet Centers (SKT) 0.1 $1.9M 59k 32.66
Scotts Miracle-Gro Company (SMG) 0.1 $1.9M 29k 64.71
WGL Holdings 0.1 $1.9M 31k 60.77
National Instruments 0.1 $1.9M 66k 28.63
CoreLogic 0.1 $1.9M 57k 33.80
Rackspace Hosting 0.1 $1.9M 74k 25.35
Industries N shs - a - (LYB) 0.1 $1.9M 22k 86.87
iShares MSCI Australia Index Fund (EWA) 0.1 $2.0M 106k 18.96
Itt 0.1 $2.1M 58k 36.39
Cst Brands 0.1 $1.9M 49k 39.13
Twenty-first Century Fox 0.1 $1.9M 72k 27.13
Columbia Pipeline 0.1 $1.9M 96k 19.86
Chubb Corporation 0.1 $1.8M 13k 132.68
Compass Minerals International (CMP) 0.1 $1.6M 22k 75.33
Cme (CME) 0.1 $1.8M 20k 90.78
SLM Corporation (SLM) 0.1 $1.8M 274k 6.52
Ecolab (ECL) 0.1 $1.8M 16k 115.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 14k 125.37
Cardinal Health (CAH) 0.1 $1.7M 19k 88.07
American Eagle Outfitters (AEO) 0.1 $1.8M 116k 15.45
Bank of Hawaii Corporation (BOH) 0.1 $1.8M 28k 62.91
Federated Investors (FHI) 0.1 $1.8M 61k 28.82
R.R. Donnelley & Sons Company 0.1 $1.8M 125k 14.78
Watsco, Incorporated (WSO) 0.1 $1.8M 15k 117.19
Sensient Technologies Corporation (SXT) 0.1 $1.8M 28k 62.87
Jack in the Box (JACK) 0.1 $1.8M 24k 76.69
Cabot Corporation (CBT) 0.1 $1.7M 41k 40.92
Emerson Electric (EMR) 0.1 $1.8M 39k 47.88
Equity Residential (EQR) 0.1 $1.7M 21k 81.55
Office Depot 0.1 $1.8M 318k 5.64
MSC Industrial Direct (MSM) 0.1 $1.8M 31k 56.16
Olin Corporation (OLN) 0.1 $1.8M 106k 17.27
BB&T Corporation 0.1 $1.7M 46k 37.79
eBay (EBAY) 0.1 $1.8M 66k 27.45
Halliburton Company (HAL) 0.1 $1.7M 50k 34.01
Marsh & McLennan Companies (MMC) 0.1 $1.7M 31k 55.43
Praxair 0.1 $1.6M 16k 103.24
Stryker Corporation (SYK) 0.1 $1.7M 19k 93.08
American Electric Power Company (AEP) 0.1 $1.7M 29k 58.32
Illinois Tool Works (ITW) 0.1 $1.8M 19k 92.67
Tupperware Brands Corporation 0.1 $1.8M 32k 55.25
Deluxe Corporation (DLX) 0.1 $1.8M 32k 54.56
HDFC Bank (HDB) 0.1 $1.8M 30k 61.71
Precision Castparts 0.1 $1.9M 8.1k 231.29
Thor Industries (THO) 0.1 $1.6M 29k 56.18
Landstar System (LSTR) 0.1 $1.6M 28k 58.64
Yahoo! 0.1 $1.7M 51k 33.27
Brinker International (EAT) 0.1 $1.9M 39k 47.94
Louisiana-Pacific Corporation (LPX) 0.1 $1.7M 92k 17.99
PolyOne Corporation 0.1 $1.8M 57k 31.73
Regal-beloit Corporation (RRX) 0.1 $1.6M 28k 58.64
Western Refining 0.1 $1.6M 46k 35.59
Bio-Rad Laboratories (BIO) 0.1 $1.8M 13k 138.44
Energy Transfer Equity (ET) 0.1 $1.9M 135k 13.74
Gulfport Energy Corporation 0.1 $1.7M 70k 24.62
Hill-Rom Holdings 0.1 $1.7M 36k 48.00
Kirby Corporation (KEX) 0.1 $1.9M 35k 52.83
LaSalle Hotel Properties 0.1 $1.8M 73k 25.17
Southwest Airlines (LUV) 0.1 $1.7M 39k 43.10
Ciena Corporation (CIEN) 0.1 $1.7M 82k 20.79
Cree 0.1 $1.8M 67k 26.68
World Fuel Services Corporation (WKC) 0.1 $1.7M 43k 38.39
Associated Banc- (ASB) 0.1 $1.8M 97k 18.72
Woodward Governor Company (WWD) 0.1 $1.8M 37k 49.75
Rayonier (RYN) 0.1 $1.7M 75k 22.24
Marathon Petroleum Corp (MPC) 0.1 $1.7M 32k 52.54
Intercontinental Exchange (ICE) 0.1 $1.7M 6.5k 256.58
Noble Corp Plc equity 0.1 $1.6M 156k 10.54
One Gas (OGS) 0.1 $1.7M 34k 50.21
Suno (SUN) 0.1 $1.7M 42k 39.60
Crown Castle Intl (CCI) 0.1 $1.7M 20k 86.83
Vistaoutdoor (VSTO) 0.1 $1.8M 41k 44.58
Eqt Gp Holdings Lp master ltd part 0.1 $1.8M 88k 20.75
Care Cap Properties 0.1 $1.6M 53k 30.53
Calatlantic 0.1 $1.9M 49k 37.80
China Mobile 0.1 $1.6M 29k 56.33
State Street Corporation (STT) 0.1 $1.6M 24k 66.31
CSX Corporation (CSX) 0.1 $1.5M 58k 25.95
Norfolk Southern (NSC) 0.1 $1.5M 18k 84.70
Clean Harbors (CLH) 0.1 $1.4M 34k 41.67
Carnival Corporation (CCL) 0.1 $1.5M 27k 54.68
PPG Industries (PPG) 0.1 $1.6M 16k 99.10
Rollins (ROL) 0.1 $1.6M 60k 25.84
McGraw-Hill Companies 0.1 $1.6M 16k 98.59
AFLAC Incorporated (AFL) 0.1 $1.5M 25k 59.08
Boston Scientific Corporation (BSX) 0.1 $1.5M 79k 18.42
KBR (KBR) 0.1 $1.6M 93k 16.95
Johnson Controls 0.1 $1.5M 38k 38.96
ACI Worldwide (ACIW) 0.1 $1.6M 76k 21.35
Waddell & Reed Financial 0.1 $1.5M 53k 28.67
Cabela's Incorporated 0.1 $1.5M 32k 46.74
Crane 0.1 $1.5M 32k 47.83
Air Products & Chemicals (APD) 0.1 $1.5M 11k 129.81
Convergys Corporation 0.1 $1.6M 63k 24.90
Lancaster Colony (LANC) 0.1 $1.4M 13k 114.90
Allstate Corporation (ALL) 0.1 $1.5M 24k 62.11
Anadarko Petroleum Corporation 0.1 $1.4M 30k 47.79
Deere & Company (DE) 0.1 $1.4M 18k 76.29
Domtar Corp 0.1 $1.5M 41k 36.85
John Wiley & Sons (WLY) 0.1 $1.4M 32k 44.92
Exelon Corporation (EXC) 0.1 $1.4M 53k 27.44
PG&E Corporation (PCG) 0.1 $1.5M 29k 53.21
Novo Nordisk A/S (NVO) 0.1 $1.5M 26k 58.09
Valley National Ban (VLY) 0.1 $1.5M 147k 9.91
AvalonBay Communities (AVB) 0.1 $1.4M 7.8k 184.98
Patterson-UTI Energy (PTEN) 0.1 $1.4M 95k 15.03
Primerica (PRI) 0.1 $1.5M 32k 47.37
TCF Financial Corporation 0.1 $1.4M 102k 14.13
Constellation Brands (STZ) 0.1 $1.4M 10k 142.86
Fairchild Semiconductor International 0.1 $1.5M 74k 20.59
Humana (HUM) 0.1 $1.5M 8.7k 176.10
Black Hills Corporation (BKH) 0.1 $1.6M 33k 47.87
Dril-Quip (DRQ) 0.1 $1.5M 25k 59.08
Fulton Financial (FULT) 0.1 $1.5M 113k 13.05
Intuit (INTU) 0.1 $1.6M 16k 96.52
Royal Gold (RGLD) 0.1 $1.5M 42k 36.48
Cathay General Ban (CATY) 0.1 $1.6M 50k 31.39
Molina Healthcare (MOH) 0.1 $1.6M 26k 59.60
Valmont Industries (VMI) 0.1 $1.6M 15k 106.25
Washington Federal (WAFD) 0.1 $1.4M 59k 23.84
Clarcor 0.1 $1.6M 32k 49.92
Esterline Technologies Corporation 0.1 $1.6M 20k 79.65
Owens & Minor (OMI) 0.1 $1.5M 41k 35.96
Tech Data Corporation 0.1 $1.5M 23k 66.45
PNM Resources (TXNM) 0.1 $1.6M 51k 30.52
Dana Holding Corporation (DAN) 0.1 $1.4M 103k 13.83
Nabors Industries 0.1 $1.6M 188k 8.51
Xl Group 0.1 $1.4M 37k 39.17
QEP Resources 0.1 $1.4M 104k 13.39
O'reilly Automotive (ORLY) 0.1 $1.5M 5.8k 254.72
Te Connectivity Ltd for (TEL) 0.1 $1.5M 24k 64.46
Kinder Morgan (KMI) 0.1 $1.6M 106k 14.92
Wendy's/arby's Group (WEN) 0.1 $1.5M 140k 10.77
Delphi Automotive 0.1 $1.4M 17k 85.62
Telephone And Data Systems (TDS) 0.1 $1.5M 59k 25.83
Aon 0.1 $1.5M 16k 92.17
Rowan Companies 0.1 $1.4M 80k 17.66
Eaton (ETN) 0.1 $1.4M 27k 52.53
L Brands 0.1 $1.4M 15k 95.64
Cvr Refng 0.1 $1.4M 73k 18.93
Murphy Usa (MUSA) 0.1 $1.6M 26k 60.58
American Airls (AAL) 0.1 $1.6M 38k 42.51
Graham Hldgs (GHC) 0.1 $1.4M 2.9k 484.69
Kate Spade & Co 0.1 $1.5M 82k 17.79
Catalent (CTLT) 0.1 $1.6M 63k 24.99
Communications Sales&leas Incom us equities / etf's 0.1 $1.4M 78k 18.68
Welltower Inc Com reit (WELL) 0.1 $1.4M 21k 67.77
Livanova Plc Ord (LIVN) 0.1 $1.6M 27k 59.46
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 106k 15.20
Corning Incorporated (GLW) 0.1 $1.3M 72k 18.17
Genworth Financial (GNW) 0.1 $1.2M 333k 3.73
Discover Financial Services (DFS) 0.1 $1.4M 26k 53.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 30k 42.12
Waste Management (WM) 0.1 $1.3M 25k 53.93
Baxter International (BAX) 0.1 $1.2M 32k 38.36
Archer Daniels Midland Company (ADM) 0.1 $1.3M 36k 36.73
CBS Corporation 0.1 $1.2M 26k 47.20
Avon Products 0.1 $1.1M 281k 4.02
Diebold Incorporated 0.1 $1.3M 42k 30.10
J.C. Penney Company 0.1 $1.3M 197k 6.67
SYSCO Corporation (SYY) 0.1 $1.3M 32k 40.92
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.7k 259.98
V.F. Corporation (VFC) 0.1 $1.2M 20k 62.19
Transocean (RIG) 0.1 $1.3M 105k 12.06
Ross Stores (ROST) 0.1 $1.3M 24k 53.79
Electronic Arts (EA) 0.1 $1.3M 18k 69.07
Timken Company (TKR) 0.1 $1.4M 46k 29.52
AmerisourceBergen (COR) 0.1 $1.3M 12k 104.27
BancorpSouth 0.1 $1.3M 56k 23.98
Mentor Graphics Corporation 0.1 $1.2M 64k 18.47
Baker Hughes Incorporated 0.1 $1.2M 26k 46.34
Intuitive Surgical (ISRG) 0.1 $1.2M 2.2k 550.00
Lexmark International 0.1 $1.3M 40k 32.46
Abercrombie & Fitch (ANF) 0.1 $1.2M 45k 27.01
AutoZone (AZO) 0.1 $1.3M 1.8k 727.27
Janus Capital 0.1 $1.3M 95k 14.14
Big Lots (BIGGQ) 0.1 $1.3M 33k 38.69
Fiserv (FI) 0.1 $1.3M 14k 91.00
GATX Corporation (GATX) 0.1 $1.2M 28k 42.58
PPL Corporation (PPL) 0.1 $1.3M 39k 34.07
Public Service Enterprise (PEG) 0.1 $1.2M 30k 38.73
Sempra Energy (SRE) 0.1 $1.3M 14k 94.01
Applied Materials (AMAT) 0.1 $1.3M 70k 18.65
Roper Industries (ROP) 0.1 $1.1M 5.9k 190.91
Advanced Micro Devices (AMD) 0.1 $1.2M 407k 2.86
Silgan Holdings (SLGN) 0.1 $1.3M 25k 52.63
Activision Blizzard 0.1 $1.1M 30k 38.71
Estee Lauder Companies (EL) 0.1 $1.2M 13k 88.36
Edison International (EIX) 0.1 $1.1M 19k 59.00
Cheesecake Factory Incorporated (CAKE) 0.1 $1.3M 29k 45.98
Mack-Cali Realty (VRE) 0.1 $1.3M 57k 23.36
DreamWorks Animation SKG 0.1 $1.2M 46k 25.87
InterDigital (IDCC) 0.1 $1.1M 23k 49.03
Boston Beer Company (SAM) 0.1 $1.3M 6.3k 201.41
Terex Corporation (TEX) 0.1 $1.3M 69k 18.49
Belden (BDC) 0.1 $1.3M 28k 47.53
Holly Energy Partners 0.1 $1.3M 43k 31.15
Silicon Laboratories (SLAB) 0.1 $1.2M 25k 48.53
Hancock Holding Company (HWC) 0.1 $1.3M 50k 25.26
Corporate Office Properties Trust (CDP) 0.1 $1.4M 61k 22.41
Triumph (TGI) 0.1 $1.3M 32k 39.69
United Natural Foods (UNFI) 0.1 $1.3M 32k 39.51
Superior Energy Services 0.1 $1.3M 96k 13.45
Boston Properties (BXP) 0.1 $1.1M 9.0k 126.78
Dollar General (DG) 0.1 $1.2M 17k 71.97
Equity One 0.1 $1.3M 48k 27.11
Hldgs (UAL) 0.1 $1.3M 22k 57.35
Semgroup Corp cl a 0.1 $1.2M 41k 28.85
WisdomTree Investments (WT) 0.1 $1.2M 74k 15.68
Hca Holdings (HCA) 0.1 $1.3M 19k 67.73
Prologis (PLD) 0.1 $1.3M 31k 42.93
Kemper Corp Del (KMPR) 0.1 $1.2M 31k 37.33
WESTERN GAS EQUITY Partners 0.1 $1.3M 35k 36.29
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 27k 47.72
Tri Pointe Homes (TPH) 0.1 $1.1M 90k 12.68
Science App Int'l (SAIC) 0.1 $1.2M 26k 45.60
Perrigo Company (PRGO) 0.1 $1.2M 8.6k 144.76
Westlake Chemical Partners master ltd part (WLKP) 0.1 $1.1M 51k 22.18
Wp Glimcher 0.1 $1.2M 115k 10.63
Mylan Nv 0.1 $1.3M 24k 54.21
Urban Edge Pptys (UE) 0.1 $1.3M 57k 23.37
Monster Beverage Corp (MNST) 0.1 $1.3M 8.9k 149.09
Ceb 0.1 $1.3M 22k 61.32
Energizer Holdings (ENR) 0.1 $1.4M 40k 33.99
Baxalta Incorporated 0.1 $1.2M 32k 39.15
Cable One (CABO) 0.1 $1.2M 2.9k 434.45
Hp (HPQ) 0.1 $1.3M 106k 11.86
Hartford Financial Services (HIG) 0.0 $1.1M 24k 43.38
Progressive Corporation (PGR) 0.0 $1.1M 34k 31.78
Fidelity National Information Services (FIS) 0.0 $1.0M 17k 60.61
FTI Consulting (FCN) 0.0 $933k 27k 34.57
Ameriprise Financial (AMP) 0.0 $1.1M 11k 106.49
Northern Trust Corporation (NTRS) 0.0 $910k 13k 70.83
Moody's Corporation (MCO) 0.0 $995k 9.9k 100.44
M&T Bank Corporation (MTB) 0.0 $1.1M 8.7k 122.81
HSN 0.0 $1.1M 21k 50.65
Consolidated Edison (ED) 0.0 $1.1M 17k 64.29
Acxiom Corporation 0.0 $1.1M 50k 21.35
Apache Corporation 0.0 $986k 22k 44.43
Cerner Corporation 0.0 $1.1M 18k 61.35
Edwards Lifesciences (EW) 0.0 $998k 13k 79.08
Mercury General Corporation (MCY) 0.0 $1.1M 24k 46.79
NVIDIA Corporation (NVDA) 0.0 $985k 30k 32.79
Paychex (PAYX) 0.0 $987k 19k 52.33
Royal Caribbean Cruises (RCL) 0.0 $1.0M 10k 103.26
Spectra Energy 0.0 $949k 39k 24.08
Stanley Black & Decker (SWK) 0.0 $959k 9.0k 106.69
T. Rowe Price (TROW) 0.0 $1.1M 15k 71.23
Supervalu 0.0 $1.1M 162k 6.80
Granite Construction (GVA) 0.0 $1.1M 25k 43.10
Commercial Metals Company (CMC) 0.0 $1.0M 75k 13.73
International Paper Company (IP) 0.0 $925k 25k 37.70
Analog Devices (ADI) 0.0 $1.0M 18k 55.47
Vishay Intertechnology (VSH) 0.0 $1.0M 84k 12.00
Intersil Corporation 0.0 $1.1M 85k 12.74
Plantronics 0.0 $1.1M 23k 47.24
Tyson Foods (TSN) 0.0 $956k 18k 53.56
Herman Miller (MLKN) 0.0 $1.1M 39k 28.68
DeVry 0.0 $936k 37k 25.41
Red Hat 0.0 $891k 11k 82.75
Sotheby's 0.0 $990k 39k 25.70
Weyerhaeuser Company (WY) 0.0 $906k 30k 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $982k 7.9k 124.94
Clorox Company (CLX) 0.0 $957k 7.6k 126.65
Fifth Third Ban (FITB) 0.0 $948k 47k 20.11
Kellogg Company (K) 0.0 $1.1M 15k 72.31
Dollar Tree (DLTR) 0.0 $1.1M 14k 76.76
Omni (OMC) 0.0 $1.1M 14k 75.61
Dr Pepper Snapple 0.0 $1.1M 11k 94.06
Vornado Realty Trust (VNO) 0.0 $1.0M 10k 100.00
ConAgra Foods (CAG) 0.0 $1.1M 25k 43.20
Xcel Energy (XEL) 0.0 $1.1M 30k 36.10
Alliance Data Systems Corporation (BFH) 0.0 $997k 3.6k 276.48
Paccar (PCAR) 0.0 $988k 21k 47.42
Pioneer Natural Resources 0.0 $1.1M 8.8k 125.45
Aaron's 0.0 $934k 42k 22.43
Kennametal (KMT) 0.0 $982k 51k 19.19
Zimmer Holdings (ZBH) 0.0 $1.0M 10k 102.56
Meredith Corporation 0.0 $1.0M 24k 43.22
New York Times Company (NYT) 0.0 $1.1M 82k 13.51
Ventas (VTR) 0.0 $1.1M 20k 56.37
Amphenol Corporation (APH) 0.0 $948k 18k 52.25
Micron Technology (MU) 0.0 $891k 63k 14.10
Mead Johnson Nutrition 0.0 $938k 12k 78.89
International Bancshares Corporation (IBOC) 0.0 $925k 36k 25.69
Minerals Technologies (MTX) 0.0 $1.0M 22k 45.60
Chico's FAS 0.0 $958k 90k 10.67
Chipotle Mexican Grill (CMG) 0.0 $886k 1.8k 484.85
Essex Property Trust (ESS) 0.0 $929k 3.9k 240.74
HNI Corporation (HNI) 0.0 $1.1M 29k 37.27
Oil States International (OIS) 0.0 $899k 33k 27.20
Deckers Outdoor Corporation (DECK) 0.0 $994k 21k 47.16
Poly 0.0 $1.1M 86k 12.54
SanDisk Corporation 0.0 $914k 12k 76.19
Trustmark Corporation (TRMK) 0.0 $969k 42k 23.03
St. Jude Medical 0.0 $1.0M 17k 61.69
CommVault Systems (CVLT) 0.0 $1.1M 27k 39.47
Silicon Motion Technology (SIMO) 0.0 $877k 28k 31.36
Trimas Corporation (TRS) 0.0 $1.1M 59k 18.66
HCP 0.0 $1.0M 27k 38.40
Carpenter Technology Corporation (CRS) 0.0 $971k 32k 30.39
General Growth Properties 0.0 $936k 34k 27.29
Ascena Retail 0.0 $1.1M 111k 9.86
Level 3 Communications 0.0 $931k 17k 55.02
Alexander & Baldwin (ALEX) 0.0 $1.0M 30k 35.34
Sunedison 0.0 $1.0M 203k 5.09
Dean Foods Company 0.0 $1.0M 61k 17.07
Msa Safety Inc equity (MSA) 0.0 $892k 21k 43.57
Now (DNOW) 0.0 $1.1M 69k 15.81
Time 0.0 $1.1M 68k 15.63
Halyard Health 0.0 $1.0M 30k 33.43
Klx Inc Com $0.01 0.0 $1.0M 34k 30.75
Rice Midstream Partners Lp unit ltd partn 0.0 $967k 72k 13.49
Equinix (EQIX) 0.0 $1.0M 3.4k 304.17
Eversource Energy (ES) 0.0 $953k 19k 51.17
Wec Energy Group (WEC) 0.0 $950k 19k 51.28
Nielsen Hldgs Plc Shs Eur 0.0 $1000k 22k 46.45
Loews Corporation (L) 0.0 $642k 17k 38.17
Joy Global 0.0 $824k 65k 12.63
Principal Financial (PFG) 0.0 $719k 16k 44.68
Lincoln National Corporation (LNC) 0.0 $723k 15k 49.06
Equifax (EFX) 0.0 $776k 6.9k 111.69
Devon Energy Corporation (DVN) 0.0 $719k 23k 31.69
Republic Services (RSG) 0.0 $628k 14k 44.49
Tractor Supply Company (TSCO) 0.0 $687k 8.0k 86.18
Via 0.0 $822k 20k 40.32
KB Home (KBH) 0.0 $709k 59k 12.08
FirstEnergy (FE) 0.0 $786k 25k 31.74
Autodesk (ADSK) 0.0 $808k 13k 60.79
CarMax (KMX) 0.0 $652k 12k 53.43
Citrix Systems 0.0 $712k 9.4k 75.61
Cummins (CMI) 0.0 $854k 9.8k 87.59
Franklin Resources (BEN) 0.0 $864k 23k 36.84
Genuine Parts Company (GPC) 0.0 $774k 8.9k 86.96
Host Hotels & Resorts (HST) 0.0 $670k 44k 15.20
Noble Energy 0.0 $829k 25k 33.20
Nucor Corporation (NUE) 0.0 $755k 19k 40.26
W.W. Grainger (GWW) 0.0 $746k 3.6k 209.68
Brown-Forman Corporation (BF.B) 0.0 $628k 6.2k 100.92
Molson Coors Brewing Company (TAP) 0.0 $868k 9.3k 93.56
Harris Corporation 0.0 $647k 7.3k 88.89
C.R. Bard 0.0 $826k 4.4k 188.12
Vulcan Materials Company (VMC) 0.0 $744k 7.8k 95.13
Newell Rubbermaid (NWL) 0.0 $697k 16k 44.30
Regions Financial Corporation (RF) 0.0 $754k 78k 9.69
Western Digital (WDC) 0.0 $812k 14k 60.03
Hanesbrands (HBI) 0.0 $690k 24k 29.27
Laboratory Corp. of America Holdings 0.0 $727k 5.9k 123.27
DaVita (DVA) 0.0 $695k 9.9k 70.00
Whirlpool Corporation (WHR) 0.0 $676k 4.6k 146.76
Xilinx 0.0 $717k 15k 47.27
Mohawk Industries (MHK) 0.0 $700k 3.7k 187.74
National-Oilwell Var 0.0 $755k 23k 33.52
Universal Health Services (UHS) 0.0 $642k 5.4k 119.19
Rockwell Collins 0.0 $711k 7.7k 91.91
Waters Corporation (WAT) 0.0 $666k 4.8k 137.93
CenturyLink 0.0 $832k 33k 25.21
Potash Corp. Of Saskatchewan I 0.0 $699k 41k 17.13
Alcoa 0.0 $760k 77k 9.89
Hess (HES) 0.0 $686k 14k 48.40
Macy's (M) 0.0 $683k 19k 35.61
Parker-Hannifin Corporation (PH) 0.0 $788k 8.1k 97.04
Symantec Corporation 0.0 $844k 40k 21.01
Unilever 0.0 $799k 18k 43.33
Agilent Technologies Inc C ommon (A) 0.0 $822k 19k 42.25
Linear Technology Corporation 0.0 $626k 15k 42.42
Henry Schein (HSIC) 0.0 $775k 4.9k 158.36
Whole Foods Market 0.0 $704k 21k 33.58
Marriott International (MAR) 0.0 $786k 12k 67.16
SL Green Realty 0.0 $659k 5.8k 112.75
Hershey Company (HSY) 0.0 $766k 8.6k 89.37
Advance Auto Parts (AAP) 0.0 $636k 4.3k 148.15
Fastenal Company (FAST) 0.0 $700k 17k 41.11
J.M. Smucker Company (SJM) 0.0 $825k 6.6k 125.00
Tesoro Corporation 0.0 $784k 7.2k 108.53
Invesco (IVZ) 0.0 $857k 25k 34.04
Entergy Corporation (ETR) 0.0 $745k 11k 70.71
Under Armour (UAA) 0.0 $858k 11k 81.19
Key (KEY) 0.0 $650k 49k 13.17
Seagate Technology Com Stk 0.0 $642k 18k 36.26
Lam Research Corporation (LRCX) 0.0 $743k 9.3k 80.00
Starwood Hotels & Resorts Worldwide 0.0 $694k 10k 69.29
DTE Energy Company (DTE) 0.0 $869k 11k 82.47
Guess? (GES) 0.0 $801k 42k 19.05
Hormel Foods Corporation (HRL) 0.0 $624k 7.9k 78.83
Ingersoll-rand Co Ltd-cl A 0.0 $861k 16k 55.27
Targa Resources Partners 0.0 $768k 46k 16.54
Textron (TXT) 0.0 $681k 16k 41.99
Werner Enterprises (WERN) 0.0 $640k 27k 23.42
British American Tobac (BTI) 0.0 $730k 6.6k 110.49
KLA-Tencor Corporation (KLAC) 0.0 $674k 9.7k 69.55
Neustar 0.0 $846k 35k 24.11
Skyworks Solutions (SWKS) 0.0 $862k 11k 76.95
Unilever (UL) 0.0 $819k 19k 43.11
Worthington Industries (WOR) 0.0 $818k 27k 29.91
United States Steel Corporation (X) 0.0 $748k 94k 7.94
Realty Income (O) 0.0 $735k 14k 51.55
Rockwell Automation (ROK) 0.0 $802k 7.9k 102.00
Ametek (AME) 0.0 $763k 14k 53.75
Allegheny Technologies Incorporated (ATI) 0.0 $795k 70k 11.29
Cameron International Corporation 0.0 $713k 11k 63.45
Potlatch Corporation (PCH) 0.0 $794k 26k 30.29
M.D.C. Holdings 0.0 $641k 25k 25.46
SM Energy (SM) 0.0 $867k 44k 19.78
Macerich Company (MAC) 0.0 $637k 7.9k 80.65
Kimco Realty Corporation (KIM) 0.0 $636k 24k 26.26
Motorola Solutions (MSI) 0.0 $643k 9.4k 68.08
Expedia (EXPE) 0.0 $808k 6.4k 126.98
Wpx Energy 0.0 $866k 151k 5.74
Northern Tier Energy 0.0 $854k 33k 25.86
Solarcity 0.0 $629k 12k 50.99
Fox News 0.0 $712k 25k 28.14
Western Refng Logistics 0.0 $764k 31k 24.53
Vodafone Group New Adr F (VOD) 0.0 $632k 20k 32.26
Knowles (KN) 0.0 $761k 57k 13.37
Endo International 0.0 $746k 12k 61.06
Keurig Green Mtn 0.0 $655k 7.4k 88.71
Synchrony Financial (SYF) 0.0 $849k 28k 30.39
Tyco International 0.0 $792k 25k 32.00
Westrock (WRK) 0.0 $701k 15k 45.65
E TRADE Financial Corporation 0.0 $505k 17k 29.64
Huntington Bancshares Incorporated (HBAN) 0.0 $521k 47k 11.05
Hasbro (HAS) 0.0 $444k 6.6k 67.31
CMS Energy Corporation (CMS) 0.0 $614k 17k 35.96
Western Union Company (WU) 0.0 $537k 30k 17.88
Total System Services 0.0 $500k 9.9k 50.36
Nasdaq Omx (NDAQ) 0.0 $405k 6.9k 58.36
Affiliated Managers (AMG) 0.0 $514k 3.2k 161.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $461k 26k 17.66
Expeditors International of Washington (EXPD) 0.0 $501k 11k 45.08
Martin Marietta Materials (MLM) 0.0 $543k 3.9k 138.18
AGL Resources 0.0 $451k 7.1k 63.91
Ameren Corporation (AEE) 0.0 $614k 14k 43.14
Lennar Corporation (LEN) 0.0 $499k 10k 48.89
Bed Bath & Beyond 0.0 $480k 10k 48.23
Coach 0.0 $526k 16k 32.40
DENTSPLY International 0.0 $498k 8.2k 60.81
FMC Technologies 0.0 $418k 14k 28.97
Greif (GEF) 0.0 $516k 17k 31.12
H&R Block (HRB) 0.0 $493k 15k 33.20
J.B. Hunt Transport Services (JBHT) 0.0 $424k 5.8k 73.37
Kohl's Corporation (KSS) 0.0 $571k 12k 49.26
Mattel (MAT) 0.0 $540k 20k 27.14
Microchip Technology (MCHP) 0.0 $577k 12k 46.64
NetApp (NTAP) 0.0 $450k 18k 25.56
Newmont Mining Corporation (NEM) 0.0 $584k 31k 18.80
Sealed Air (SEE) 0.0 $536k 12k 44.44
Snap-on Incorporated (SNA) 0.0 $613k 3.6k 172.27
Airgas 0.0 $556k 3.9k 140.85
Best Buy (BBY) 0.0 $550k 18k 30.56
Nordstrom (JWN) 0.0 $425k 8.2k 51.95
Harley-Davidson (HOG) 0.0 $534k 12k 44.92
Tiffany & Co. 0.0 $478k 6.6k 72.58
Verisign (VRSN) 0.0 $514k 5.9k 87.73
Akamai Technologies (AKAM) 0.0 $563k 11k 51.02
Apartment Investment and Management 0.0 $397k 9.9k 40.19
Comerica Incorporated (CMA) 0.0 $465k 11k 41.83
Darden Restaurants (DRI) 0.0 $425k 6.7k 63.55
International Flavors & Fragrances (IFF) 0.0 $566k 4.7k 119.57
Rent-A-Center (UPBD) 0.0 $487k 33k 14.95
United Rentals (URI) 0.0 $399k 5.6k 71.43
Cincinnati Financial Corporation (CINF) 0.0 $532k 9.2k 58.06
Masco Corporation (MAS) 0.0 $574k 20k 28.40
Unum (UNM) 0.0 $482k 15k 33.31
Eastman Chemical Company (EMN) 0.0 $589k 8.7k 67.48
Interpublic Group of Companies (IPG) 0.0 $560k 24k 23.23
Campbell Soup Company (CPB) 0.0 $536k 11k 50.76
Goodyear Tire & Rubber Company (GT) 0.0 $519k 16k 32.81
PerkinElmer (RVTY) 0.0 $384k 7.2k 53.42
NiSource (NI) 0.0 $399k 20k 19.86
Plum Creek Timber 0.0 $489k 10k 47.75
Fluor Corporation (FLR) 0.0 $402k 8.5k 47.27
PT Telekomunikasi Indonesia (TLK) 0.0 $524k 12k 44.38
Xerox Corporation 0.0 $617k 57k 10.79
Ca 0.0 $551k 18k 29.94
Torchmark Corporation 0.0 $385k 6.8k 56.49
Staples 0.0 $385k 41k 9.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $439k 64k 6.83
Shire 0.0 $506k 2.5k 205.19
Stericycle (SRCL) 0.0 $589k 5.0k 118.28
Harman International Industries 0.0 $399k 4.2k 95.56
Cintas Corporation (CTAS) 0.0 $501k 5.2k 95.74
International Speedway Corporation 0.0 $581k 17k 33.68
D.R. Horton (DHI) 0.0 $614k 19k 32.07
Discovery Communications 0.0 $375k 15k 24.73
Dover Corporation (DOV) 0.0 $562k 9.2k 61.28
C.H. Robinson Worldwide (CHRW) 0.0 $514k 8.3k 61.75
Robert Half International (RHI) 0.0 $393k 8.0k 49.30
Verisk Analytics (VRSK) 0.0 $399k 5.2k 76.92
Varian Medical Systems 0.0 $469k 5.8k 80.91
Marathon Oil Corporation (MRO) 0.0 $484k 40k 12.18
Cablevision Systems Corporation 0.0 $417k 13k 31.94
Juniper Networks (JNPR) 0.0 $602k 22k 27.64
Wyndham Worldwide Corporation 0.0 $505k 6.9k 72.88
Illumina (ILMN) 0.0 $389k 2.0k 191.98
CF Industries Holdings (CF) 0.0 $561k 14k 40.92
Atwood Oceanics 0.0 $385k 38k 10.25
CenterPoint Energy (CNP) 0.0 $478k 25k 18.91
Quest Diagnostics Incorporated (DGX) 0.0 $604k 8.4k 71.67
L-3 Communications Holdings 0.0 $561k 4.7k 119.05
Pepco Holdings 0.0 $387k 15k 26.00
SCANA Corporation 0.0 $503k 8.4k 60.00
Cimarex Energy 0.0 $484k 5.5k 87.38
ARM Holdings 0.0 $394k 8.7k 45.29
BorgWarner (BWA) 0.0 $575k 13k 43.29
Denbury Resources 0.0 $465k 229k 2.03
F5 Networks (FFIV) 0.0 $411k 4.2k 98.64
Kansas City Southern 0.0 $482k 6.5k 74.44
McCormick & Company, Incorporated (MKC) 0.0 $583k 6.8k 85.65
EQT Corporation (EQT) 0.0 $460k 8.9k 51.45
Ball Corporation (BALL) 0.0 $591k 8.1k 72.91
Pinnacle West Capital Corporation (PNW) 0.0 $392k 6.5k 60.34
Signet Jewelers (SIG) 0.0 $578k 4.7k 123.66
3D Systems Corporation (DDD) 0.0 $595k 69k 8.67
Coca-cola Enterprises 0.0 $609k 12k 49.23
Targa Res Corp (TRGP) 0.0 $494k 18k 27.04
Mosaic (MOS) 0.0 $546k 20k 27.59
Pvh Corporation (PVH) 0.0 $385k 5.2k 73.75
Ralph Lauren Corp (RL) 0.0 $392k 3.5k 111.57
Cbre Group Inc Cl A (CBRE) 0.0 $585k 17k 34.42
Xylem (XYL) 0.0 $388k 11k 36.49
Tripadvisor (TRIP) 0.0 $588k 6.6k 88.71
Michael Kors Holdings 0.0 $454k 11k 40.08
Summit Midstream Partners 0.0 $609k 33k 18.74
Mallinckrodt Pub 0.0 $514k 6.9k 74.69
Ambev Sa- (ABEV) 0.0 $422k 95k 4.46
Pentair cs (PNR) 0.0 $524k 11k 49.55
Jd (JD) 0.0 $378k 12k 32.25
California Resources 0.0 $539k 202k 2.67
Qorvo (QRVO) 0.0 $443k 8.8k 50.41
Chemours (CC) 0.0 $623k 117k 5.34
Fomento Economico Mexicano SAB (FMX) 0.0 $281k 3.0k 92.43
NRG Energy (NRG) 0.0 $258k 22k 11.65
Taiwan Semiconductor Mfg (TSM) 0.0 $305k 13k 22.75
Leucadia National 0.0 $374k 22k 17.39
Assurant (AIZ) 0.0 $342k 4.3k 80.41
Legg Mason 0.0 $292k 7.1k 40.98
People's United Financial 0.0 $307k 20k 15.48
AutoNation (AN) 0.0 $297k 5.0k 59.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $229k 3.2k 70.92
Range Resources (RRC) 0.0 $274k 11k 24.57
AES Corporation (AES) 0.0 $371k 40k 9.27
Pulte (PHM) 0.0 $363k 20k 17.81
Leggett & Platt (LEG) 0.0 $359k 8.7k 41.38
Pitney Bowes (PBI) 0.0 $272k 13k 20.63
Ryder System (R) 0.0 $202k 3.6k 56.44
Teradata Corporation (TDC) 0.0 $241k 9.2k 26.35
Dun & Bradstreet Corporation 0.0 $246k 2.4k 103.68
Avery Dennison Corporation (AVY) 0.0 $362k 5.8k 62.53
TECO Energy 0.0 $367k 14k 26.61
Newfield Exploration 0.0 $337k 10k 32.52
Helmerich & Payne (HP) 0.0 $368k 6.8k 53.81
Diageo (DEO) 0.0 $350k 3.2k 109.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $288k 30k 9.59
Gap (GAP) 0.0 $369k 15k 24.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $251k 4.3k 58.80
Patterson Companies (PDCO) 0.0 $253k 5.7k 44.44
Jacobs Engineering 0.0 $333k 7.9k 42.01
Murphy Oil Corporation (MUR) 0.0 $241k 11k 22.49
Tootsie Roll Industries (TR) 0.0 $317k 10k 31.70
FLIR Systems 0.0 $253k 9.1k 27.63
Discovery Communications 0.0 $261k 9.7k 26.74
Frontier Communications 0.0 $348k 74k 4.68
Chesapeake Energy Corporation 0.0 $173k 37k 4.67
First Solar (FSLR) 0.0 $321k 4.9k 66.12
IRSA Inversiones Representaciones 0.0 $223k 18k 12.31
Southwestern Energy Company 0.0 $192k 27k 7.01
Wynn Resorts (WYNN) 0.0 $356k 5.2k 68.92
Quanta Services (PWR) 0.0 $240k 12k 20.19
CONSOL Energy 0.0 $145k 17k 8.39
Owens-Illinois 0.0 $190k 11k 17.37
Petrobras Energia Participaciones SA 0.0 $223k 40k 5.53
Zions Bancorporation (ZION) 0.0 $354k 13k 27.28
Deutsche Bank Ag-registered (DB) 0.0 $209k 8.5k 24.51
FMC Corporation (FMC) 0.0 $334k 8.5k 39.11
Flowserve Corporation (FLS) 0.0 $357k 8.5k 41.95
China Life Insurance Company 0.0 $181k 11k 15.95
Nippon Telegraph & Telephone (NTTYY) 0.0 $315k 7.9k 39.69
RBC Bearings Incorporated (RBC) 0.0 $248k 3.8k 64.70
Alcatel-Lucent 0.0 $291k 76k 3.83
Scripps Networks Interactive 0.0 $340k 6.0k 56.27
Oneok (OKE) 0.0 $353k 14k 25.97
BRF Brasil Foods SA (BRFS) 0.0 $165k 12k 13.80
Garmin (GRMN) 0.0 $276k 7.5k 37.02
Ensco Plc Shs Class A 0.0 $240k 16k 15.46
Adt 0.0 $355k 11k 32.92
Tenet Healthcare Corporation (THC) 0.0 $200k 6.8k 29.41
News (NWSA) 0.0 $327k 24k 13.42
Allegion Plc equity (ALLE) 0.0 $370k 5.6k 65.86
Navient Corporation equity (NAVI) 0.0 $277k 24k 11.49
Tubemogul 0.0 $259k 19k 13.62
Ubs Group (UBS) 0.0 $281k 14k 19.53
Iron Mountain (IRM) 0.0 $331k 12k 26.98
Talen Energy 0.0 $259k 41k 6.30
Tegna (TGNA) 0.0 $367k 14k 25.56
Csra 0.0 $272k 9.1k 29.98
Petroleo Brasileiro SA (PBR.A) 0.0 $85k 25k 3.40
STMicroelectronics (STM) 0.0 $115k 17k 6.68
Seadrill 0.0 $94k 28k 3.40
Magnachip Semiconductor Corp (MX) 0.0 $57k 11k 5.28